MBC AF 14.11.1973 ApS — Credit Rating and Financial Key Figures
CVR number: 31604338
Kiplings Alle 12, 9260 Gistrup
bhh@brunderejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 330.57 | ||||
| External services | -2.50 | ||||
| Gross profit | -1 333.07 | -5.66 | -5.37 | -6.07 | -18.04 |
| Total depreciation | - 196.93 | - 105.54 | -91.40 | ||
| EBIT | -1 333.07 | - 202.59 | 100.17 | 85.32 | -18.04 |
| Other financial income | 14.43 | 2 430.76 | 3.02 | 216.62 | |
| Other financial expenses | -12.51 | -1 629.27 | -0.19 | -0.05 | - 663.43 |
| Pre-tax profit | -1 345.58 | -1 817.43 | 2 530.74 | 88.30 | - 464.85 |
| Net earnings | -1 345.58 | -1 817.43 | 2 530.74 | 88.30 | - 464.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 326.87 | 639.54 | ||
| Current other receivables | 377.69 | ||||
| Current deferred tax assets | 0.13 | 0.14 | |||
| Short term receivables total | 60.00 | 0.13 | 327.01 | 639.54 | 377.69 |
| Other current investments | 11.68 | 32.91 | 2.77 | 2.31 | |
| Cash and bank deposits | 64.83 | 5.90 | 19.63 | 0.63 | |
| Cash and cash equivalents | 76.51 | 38.81 | 19.63 | 3.40 | 2.31 |
| Balance sheet total (assets) | 136.51 | 38.94 | 346.64 | 642.94 | 380.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 560.42 | - 785.16 | -2 602.59 | -71.85 | 16.45 |
| Profit of the financial year | -1 345.58 | -1 817.43 | 2 530.74 | 88.30 | - 464.85 |
| Shareholders equity total | - 660.16 | -2 477.59 | 53.15 | 141.45 | - 323.40 |
| Provisions | 794.07 | 2 423.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 2.60 | 90.20 | 291.00 | 499.00 | 700.41 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 2.60 | 93.40 | 293.50 | 501.50 | 703.40 |
| Balance sheet total (liabilities) | 136.51 | 38.94 | 346.64 | 642.94 | 380.00 |
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